26201 JPTENCT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26201 JPTENCT@EC2608B (CALL)

Nominal

0.107 -0.009 (-7.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.116	506.000	9,860,000	34.401	4,850,000	0.117	5,010,000	0.118
03/03/2026	0.126	510.500	8,180,000	34.352	4,070,000	0.140	4,110,000	0.140
02/03/2026	0.129	514.000	4,170,000	33.784	1,910,000	0.126	2,260,000	0.125
27/02/2026	0.138	518.000	10,600,000	33.467	5,300,000	0.146	5,210,000	0.147
26/02/2026	0.125	512.000	6,360,000	33.384	3,040,000	0.132	3,320,000	0.132
25/02/2026	0.155	522.500	2,760,000	33.843	1,380,000	0.158	1,380,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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